Ubs Group Ag Ishares Trust Ishares Esg Awar Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ubs Group Ag holds 1,440,370 shares of ESGD stock, worth $121 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,440,370

Previous 1,464,158 1.62%

Holding current value

$121 Million

Previous $123 Million 11.01%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.65 - $83.47 $1.8 Million - $1.99 Million	-23,788 Reduced 1.62%	1,440,370 $110 Million
Q3 2024 Nov 14, 2024	SELL	$75.63 - $84.89 $47,873 - $53,735	-633 Reduced 0.04%	1,464,158 $123 Million
Q2 2024 Aug 13, 2024	SELL	$76.22 - $82.36 $3.57 Million - $3.86 Million	-46,887 Reduced 3.1%	1,464,791 $115 Million
Q1 2024 May 13, 2024	SELL	$73.39 - $80.18 $832,682 - $909,722	-11,346 Reduced 0.74%	1,511,678 $121 Million
Q4 2023 Feb 09, 2024	SELL	$65.9 - $75.7 $783,089 - $899,543	-11,883 Reduced 0.77%	1,523,024 $115 Million
Q3 2023 Nov 09, 2023	BUY	$68.87 - $74.82 $1.94 Million - $2.11 Million	28,189 Added 1.87%	1,534,907 $106 Million
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $2.45 Million - $2.57 Million	-34,578 Reduced 2.24%	1,506,718 $110 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $72.39 $388,275 - $424,133	-5,859 Reduced 0.38%	1,541,296 $111 Million
Q4 2022 Feb 08, 2023	SELL	$55.83 - $67.96 $16.5 Million - $20 Million	-295,026 Reduced 16.02%	1,547,155 $102 Million
Q3 2022 Nov 10, 2022	SELL	$55.75 - $67.2 $24 Million - $29 Million	-431,136 Reduced 18.97%	1,842,181 $103 Million
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $486,031 - $588,772	7,885 Added 0.35%	2,273,317 $143 Million
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $3.91 Million - $4.68 Million	58,199 Added 2.64%	2,265,432 $167 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $12.5 Million - $13.4 Million	163,345 Added 7.99%	2,207,233 $175 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $3.51 Million - $3.76 Million	45,534 Added 2.28%	2,043,888 $160 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $3.12 Million - $3.34 Million	40,651 Added 2.08%	1,998,354 $158 Million
Q1 2021 May 12, 2021	BUY	$72.34 - $76.86 $24.9 Million - $26.4 Million	343,736 Added 21.3%	1,957,703 $149 Million
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $6.61 Million - $7.96 Million	108,060 Added 7.18%	1,613,967 $118 Million
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $15.3 Million - $16.6 Million	251,357 Added 20.04%	1,505,907 $95.6 Million
Q2 2020 Jul 31, 2020	BUY	$50.54 - $64.22 $9.85 Million - $12.5 Million	194,846 Added 18.39%	1,254,550 $76 Million
Q1 2020 May 01, 2020	BUY	$46.16 - $69.62 $23.1 Million - $34.8 Million	499,943 Added 89.31%	1,059,704 $56.3 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $4.96 Million - $5.48 Million	79,611 Added 16.58%	559,761 $38.5 Million
Q3 2019 Nov 14, 2019	SELL	$60.17 - $65.28 $548,509 - $595,092	-9,116 Reduced 1.86%	480,150 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$61.87 - $65.25 $4.83 Million - $5.1 Million	78,095 Added 18.99%	489,266 $31.5 Million
Q1 2019 May 14, 2019	SELL	$56.62 - $63.97 $5.08 Million - $5.74 Million	-89,755 Reduced 17.92%	411,171 $26 Million
Q4 2018 Feb 14, 2019	BUY	$55.2 - $66.33 $13.2 Million - $15.8 Million	238,598 Added 90.95%	500,926 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$63.67 - $66.99 $7.38 Million - $7.77 Million	115,922 Added 79.18%	262,328 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$64.52 - $69.36 $1.8 Million - $1.94 Million	27,942 Added 23.59%	146,406 $9.54 Million
Q1 2018 May 15, 2018	BUY	$65.66 - $72.49 $6.5 Million - $7.18 Million	98,989 Added 508.29%	118,464 $7.98 Million
Q4 2017 Feb 14, 2018	BUY	$66.07 - $68.32 $656,009 - $678,349	9,929 Added 104.01%	19,475 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$65.54 - $66.25 $321,539 - $325,022	4,906 Added 105.73%	9,546 $632,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,169 Added 215.43%	4,640 $291,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,471	1,471 $88,000

Others Institutions Holding ESGD

# of Institutions

661

Shares Held

95.8M

Call Options Held

Put Options Held

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